Quarry LP’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Buy |
460
+57
| +14% | +$2.26K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $17.2K | Buy |
403
+308
| +324% | +$13.2K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $3.76K | Buy |
95
+57
| +150% | +$2.26K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $1.55K | Sell |
38
-1,885
| -98% | -$76.9K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $69.4K | Buy |
1,923
+1,169
| +155% | +$42.2K | 0.02% | 476 |
|
|
2024
Q1 | $28.1K | Buy |
754
+57
| +8% | +$2.12K | 0.01% | 726 |
|
|
2023
Q4 | $27.1K | Buy |
+697
| New | +$27.1K | ﹤0.01% | 562 |
|
|
2023
Q3 | – | Sell |
-3,044
| Closed | -$131K | – | 1255 |
|
|
2023
Q2 | $131K | Buy |
3,044
+2,777
| +1,040% | +$120K | 0.04% | 100 |
|
|
2023
Q1 | $12.7K | Buy |
+267
| New | +$12.7K | ﹤0.01% | 719 |
|